All about mutual funds and asset management in Russia

Raiffeisen - American Stocks (AMC Raiffeisen Capital, Ltd.)

Period

Performance and NAV dynamics, USD



03.12.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share1.41 USD-0.70%0.00%------
NAV735 281.46 USD-0.28%0.00%------

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
03.12.20211.41735 281.46
02.12.20211.42737 359.33
01.12.20211.45752 230.86
30.11.20211.43742 390.84
29.11.20211.44751 190.04
26.11.20211.43743 786.75
25.11.20211.46761 620.91
24.11.20211.46758 522.02
23.11.20211.45755 613.30
22.11.20211.47765 297.22
19.11.20211.46761 710.22
18.11.20211.46759 959.70
17.11.20211.46759 305.38
16.11.20211.46761 606.69
15.11.20211.46758 524.79
12.11.20211.46757 292.00
11.11.20211.45753 531.68
10.11.20211.46757 092.01
09.11.20211.46757 326.46
08.11.20211.46760 640.08
02.11.20211.44749 123.03
01.11.20211.43745 766.96
29.10.20211.43743 682.72
28.10.20211.43742 819.88
27.10.20211.42740 336.46
26.10.20211.43742 324.97
25.10.20211.42737 887.45
22.10.20211.41733 853.75
21.10.20211.41732 931.29
20.10.20211.41733 940.84
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